INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
11,521,139
Share change
-7,879,205
Total reported value
$267,131,291
Price per share
$23.19
Number of holders
91
Value change
-$200,260,635
Number of buys
33
Number of sells
81

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,521,139 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advisor Group Holdings, Inc., COMMONWEALTH EQUITY SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., UBS Group AG, and Cetera Advisor Networks LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.